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LU0939071758   CIF Capital Grp World Div Growers (Lux) A4 CHF C  
Last NAV06/05/202422.51 CHF  +0.81  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202422.51 CHF 223 919.3065 040 681.177339 527 985.83------
03/05/202422.33 CHF 223 919.3064 999 657.6208336 995 058.94------

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